| ISIN | LU0851564111 |
|---|---|
| Valorennummer | 19837562 |
| Bloomberg Global ID | BCGEURI LX |
| Fondsname | SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I |
| Fondsanbieter |
Banque Cantonale de Genève
Genève, Schweiz Telefon: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch |
| Fondsanbieter | Banque Cantonale de Genève |
| Vertreter in der Schweiz |
GERIFONDS SA Lausanne Telefon: +41 21 321 32 00 |
| Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Schweiz |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The sub-fund’s objective is to establish a balance between fixed returns and capital gains. The risk is average, as capital fluctuations are minimised. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other fixed or variable-income debt securities or rights, issued by private or public debtors from around the world (including emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other UCIs based on the performance of bonds or bond indices. |
| Besonderheiten |
| Aktueller Preis * | 141.25 EUR | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 141.21 EUR | 09.12.2025 |
| 52 Wochen Hoch * | 141.84 EUR | 19.02.2025 |
| 52 Wochen Tief * | 130.18 EUR | 08.04.2025 |
| NAV * | 141.25 EUR | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 14'472'530 | |
| Anteilsklassevermögen *** | 414'082 | |
| Trading Information SIX | ||
| YTD-Performance | +1.88% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.39% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | +0.23% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | +1.39% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +2.02% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +0.52% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +11.03% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +16.73% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | +16.66% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Synchrony (LU) EUR Bond I | 15.29% | |
|---|---|---|
| Amundi Euro Govt Bd 3-5Y ETF Acc | 15.00% | |
| Synchrony (LU) Liquoptimum (EUR) I | 13.55% | |
| National Australia Bank Ltd. 1.25% | 6.78% | |
| CT (Lux) US Contr Core Equities ZU | 5.77% | |
| Synchrony (LU) Swiss All Caps (CHF) I | 5.73% | |
| FTGF CB US Value PR USD Acc | 5.16% | |
| Edgewood L Sel US Select Growth I USD Z | 3.61% | |
| UBS (Lux) Money Market EUR INSTL-acc EUR | 3.59% | |
| Eleva Euroland Selection I EUR acc | 3.42% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.21% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.26% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |